SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.43M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

1
+$694K
2
+$551K
3
+$503K
4
NKE icon
Nike
NKE
+$493K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 16.69%
170,792
+6,133
2
$57.4M 14.15%
528,608
+10,244
3
$46.4M 11.44%
764,688
+10,924
4
$38.8M 9.56%
173,261
+10,615
5
$12.6M 3.11%
201,151
+32,335
6
$11.9M 2.92%
53,646
+2,282
7
$11.2M 2.75%
227,107
+362
8
$10.4M 2.56%
28,526
+125
9
$8.92M 2.2%
37,603
+7,846
10
$7.86M 1.94%
103,611
+900
11
$7.54M 1.86%
144,800
+17,300
12
$7.39M 1.82%
133,912
+7,541
13
$7M 1.73%
99,564
14
$5.95M 1.47%
37,336
+59
15
$5.86M 1.44%
47,968
+696
16
$4.77M 1.18%
19,636
17
$4.57M 1.13%
87,791
+6,022
18
$3.56M 0.88%
17,202
+5,041
19
$3.5M 0.86%
35,989
+19,006
20
$3.44M 0.85%
36,000
21
$3.16M 0.78%
+24,071
22
$2.88M 0.71%
19,018
+650
23
$2.84M 0.7%
29,844
24
$2.79M 0.69%
13,012
+525
25
$2.75M 0.68%
18,050
1
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